26483 HS-SHKP@EP2610A (PUT) - Warrant CBBC - HK Stock

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26483 HS-SHKP@EP2610A (PUT)

Nominal

0.167 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.167	138.400	17,722,500	36.037
20/04/2026	0.190	135.600	8,540,000	36.583	4,200,000	0.190	4,340,000	0.191
17/04/2026	0.208	133.000	2,655,000	36.225	1,515,000	0.198	900,000	0.193
16/04/2026	0.168	138.600	5,800,000	35.920	2,800,000	0.174	3,000,000	0.174
15/04/2026	0.178	137.500	10,540,000	36.250	5,052,500	0.172	5,437,500	0.173
14/04/2026	0.181	137.200	8,840,000	36.150	4,420,000	0.182	4,420,000	0.183
13/04/2026	0.195	135.800	8,400,000	36.691	4,200,000	0.197	4,100,000	0.195
10/04/2026	0.178	138.700	10,800,000	36.735	5,400,000	0.174	5,400,000	0.172
09/04/2026	0.182	138.200	17,000,000	36.760	8,400,000	0.183	8,600,000	0.183
08/04/2026	0.186	138.300	23,470,000	37.241	11,735,000	0.187	11,735,000	0.187
02/04/2026	0.243	131.000	2,000,000	37.349	1,000,000	0.242	1,000,000	0.236
01/04/2026	0.219	134.600	11,295,000	37.688	5,540,000	0.217	5,655,000	0.215
31/03/2026	0.265	129.200	2,810,000	38.144	1,405,000	0.262	1,405,000	0.260
30/03/2026	0.280	128.100	2,775,000	38.822	1,410,000	0.282	1,360,000	0.281
27/03/2026	0.270	128.800	450,000	38.032	225,000	0.265	225,000	0.260
26/03/2026	0.248	130.600	0	37.000
25/03/2026	0.238	132.100	15,400,000	37.151	7,700,000	0.235	7,700,000	0.235
24/03/2026	0.248	131.200	50,000	37.558			50,000	0.255
23/03/2026	0.280	126.300	1,000,000	36.300	500,000	0.277	450,000	0.265
20/03/2026	0.227	132.700	4,600,000	36.025	2,300,000	0.226	2,300,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 07:54
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